Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 707.97 | 9.31 | 3.17 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 635.47 | 8.35 | 2.79 |
|
Equity-ICICI Bank | Mar 31, 2024 | 602.60 | 7.92 | 0.27 |
|
Equity-Axis Bank | Mar 31, 2024 | 490.40 | 6.45 | -2.60 |
|
Equity-ITC | Mar 31, 2024 | 453.59 | 5.96 | 26.21 |
|
Equity-Infosys | Mar 31, 2024 | 425.69 | 5.60 | -10.51 |
|
Equity-Reliance Industr | Mar 31, 2024 | 369.68 | 4.86 | 1.71 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 318.47 | 4.19 | 12.97 |
|
Equity-3M India | Mar 31, 2024 | 292.17 | 3.84 | -0.32 |
|
Equity-SBI Cards | Mar 31, 2024 | 279.61 | 3.68 | -5.16 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 240.39 | 3.16 | 1.69 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 237.37 | 3.12 | 14.99 |
|
Equity-Affle India | Mar 31, 2024 | 228.90 | 3.01 | -1.31 |
|
Equity-St Bk of India | Mar 31, 2024 | 224.50 | 2.95 | -35.93 |
|
Equity-Bharat Forge | Mar 31, 2024 | 202.22 | 2.66 | -1.86 |
|
Equity-Thomas Cook (I) | Mar 31, 2024 | 201.74 | 2.65 | 1.92 |
|
Equity-Varroc Engineer | Mar 31, 2024 | 201.67 | 2.65 | 3.34 |
|
Equity-Coal India | Mar 31, 2024 | 168.61 | 2.22 | 55.43 |
|
Equity-Sapphire Foods | Mar 31, 2024 | 166.81 | 2.19 | 4.45 |
|
Equity-Chola Financial | Mar 31, 2024 | 163.33 | 2.15 | 21.39 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 160.45 | 2.11 | -2.02 |
|
Equity-Restaurant Brand | Mar 31, 2024 | 157.30 | 2.07 | -5.51 |
|
Equity-Medplus Health | Mar 31, 2024 | 144.35 | 1.90 | -1.19 |
|
Equity-PVR Inox | Mar 31, 2024 | 122.31 | 1.61 | -3.27 |
|
Equity-Angel One | Mar 31, 2024 | 102.79 | 1.35 | 9.43 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 100.45 | 1.32 | -13.40 |
|
Equity-Whirlpool India | Mar 31, 2024 | 95.81 | 1.26 | 37.29 |
|
Equity-Devyani Intl. | Mar 31, 2024 | 72.72 | 0.96 | 0.00 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 51.43 | 0.68 | 17.44 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.48 | 0.01 | -85.37 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -11.44 | -0.19 | 0.00 |